Pictet-Asian Equities Ex Japan HP/ LU0248316639 /
| NAV26.04.2024 | Diff.+2,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171,7000EUR | +1,73% | thesaurierend | Aktien Asien (exkl. Japan) | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 8,17 | -7,06 | -1,93 | -0,86 | 1,47 | 3,03 | 2,43 | 8,24 | 4,15 | - |
| 2007 | -1,22 | 3,14 | -0,83 | 3,15 | 5,77 | 4,99 | 7,08 | -2,25 | 13,38 | 10,65 | -11,19 | -2,54 | +31,53% |
| 2008 | -13,07 | 5,37 | -4,14 | 5,26 | -2,27 | -10,85 | -3,38 | -8,14 | -17,88 | -22,06 | -5,68 | 7,16 | -53,77% |
| 2009 | -7,92 | -8,21 | 10,73 | 15,00 | 15,13 | -1,24 | 12,90 | -4,85 | 10,64 | -0,86 | 2,95 | 4,15 | +54,57% |
| 2010 | -7,40 | -0,41 | 7,22 | 1,83 | -9,95 | 0,40 | 5,59 | -1,16 | 10,79 | 2,52 | -1,96 | 4,86 | +10,93% |
| 2011 | -2,46 | -3,61 | 5,93 | 3,64 | -1,52 | -2,85 | 1,89 | -9,98 | -13,19 | 11,10 | -8,04 | 0,25 | -19,46% |
| 2012 | 9,52 | 5,58 | -3,47 | -0,05 | -10,30 | 1,94 | 2,09 | -1,36 | 6,09 | -0,48 | 2,60 | 3,10 | +14,75% |
| 2013 | 1,68 | 1,22 | -2,28 | 1,12 | 0,03 | -7,00 | 0,67 | -0,95 | 4,24 | 5,48 | 0,15 | -0,18 | +3,70% |
| 2014 | -4,69 | 3,76 | -0,65 | -0,89 | 4,56 | 2,32 | 3,39 | 1,20 | -4,57 | 2,84 | 2,52 | -0,71 | +8,90% |
| 2015 | 3,05 | 0,93 | -0,31 | 5,66 | -1,73 | -3,97 | -7,19 | -9,38 | -0,95 | 8,02 | -1,53 | 0,03 | -8,36% |
| 2016 | -8,87 | -1,21 | 10,91 | -1,11 | -0,60 | 2,00 | 6,19 | 3,97 | 0,76 | -2,25 | -2,58 | -2,34 | +3,58% |
| 2017 | 6,12 | 3,13 | 4,04 | 1,77 | 5,41 | 3,17 | 5,18 | 1,68 | -1,98 | 4,99 | 3,57 | 2,32 | +46,98% |
| 2018 | 6,65 | -4,82 | -3,61 | -2,31 | 1,88 | -6,33 | -1,01 | -2,46 | -3,73 | -12,11 | 5,71 | -3,43 | -23,91% |
| 2019 | 7,06 | 4,19 | 4,12 | 1,76 | -10,42 | 7,19 | -0,06 | -4,05 | 1,86 | 4,19 | 0,86 | 5,56 | +22,96% |
| 2020 | -4,35 | -3,01 | -12,85 | 8,50 | 0,93 | 8,52 | 9,12 | 4,84 | -0,84 | 4,05 | 8,10 | 6,04 | +30,02% |
| 2021 | 6,08 | 1,87 | -2,63 | 3,36 | -0,62 | -2,21 | -8,59 | 1,72 | -4,82 | 1,79 | -6,07 | 0,28 | -10,31% |
| 2022 | -2,50 | -4,17 | -7,73 | -6,36 | 0,32 | -2,34 | -3,17 | -1,97 | -12,82 | -6,96 | 18,02 | -0,45 | -28,46% |
| 2023 | 9,41 | -7,64 | 2,63 | -3,91 | -2,19 | 3,35 | 5,20 | -6,14 | -3,70 | -4,23 | 6,68 | 2,56 | +0,39% |
| 2024 | -4,51 | 7,13 | 2,18 | 0,16 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,15% | 14,26% | 14,65% | 19,21% | 20,93% |
| Sharpe Ratio | 0,83 | 1,91 | 0,21 | -0,97 | -0,27 |
| Bester Monat | +7,13% | +7,13% | +7,13% | +18,02% | +18,02% |
| Schlechtester Monat | -4,51% | -4,51% | -6,14% | -12,82% | -12,85% |
| Maximaler Verlust | -5,57% | -6,45% | -13,59% | -50,87% | -54,12% |
| Outperformance | +12,33% | - | +13,68% | +4,95% | +15,88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet-Asian Equities Ex Japan I | thesaurierend | 305,0400 | +13,95% | -23,34% | |
| Pictet-Asian Equities Ex Japan H... | thesaurierend | 174,4400 | +7,67% | -36,59% | |
| Pictet-Asian Equities Ex Japan Z | thesaurierend | 379,3900 | +11,10% | -30,11% | |
| Pictet-Asian Equities Ex Japan I | thesaurierend | 261,2700 | +9,99% | -24,42% | |
| Pictet-Asian Equities Ex Japan H... | thesaurierend | 262,3000 | +10,24% | - | |
| Pictet-Asian Equities Ex Japan I | thesaurierend | 325,5600 | +10,09% | -32,03% | |
| Pictet-Asian Equities Ex Japan P | ausschüttend | 268,3400 | +9,32% | -33,39% | |
| Pictet-Asian Equities Ex Japan R | thesaurierend | 238,3100 | +8,65% | -34,59% | |
| Pictet-Asian Equities Ex Japan R | thesaurierend | 222,4400 | +12,47% | -26,29% | |
| Pictet-Asian Equities Ex Japan P | thesaurierend | 261,2400 | +13,16% | -24,93% | |
| Pictet-Asian Equities Ex Japan H... | thesaurierend | 171,7000 | +6,92% | -37,93% | |
| Pictet-Asian Equities Ex Japan H... | thesaurierend | 146,0700 | +6,27% | -39,03% | |
| Pictet-Asian Equities Ex Japan P | thesaurierend | 279,5700 | +9,32% | -33,40% |
Performance
| lfd. Jahr | +4,70% | ||
|---|---|---|---|
| 6 Monate | +14,46% | ||
| 1 Jahr | +6,92% | ||
| 3 Jahre | -37,93% | ||
| 5 Jahre | -8,62% | ||
| seit Beginn | +51,80% | ||
| Jahr | |||
| 2023 | +0,39% | ||
| 2022 | -28,46% | ||
| 2021 | -10,31% | ||
| 2020 | +30,02% | ||
| 2019 | +22,96% | ||
| 2018 | -23,91% | ||
| 2017 | +46,98% | ||
| 2016 | +3,58% | ||
| 2015 | -8,36% | ||
